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enricHing national Progress ENRICHING SUSTAINABLE RETURNS

notes to tHe financial statements

for the year ended 31 december 2023

34. FiNANCiAL RiSK (CONTiNUED)
(c) Foreign exchange risk (continued)

KWAP

myr usd aud gBP eur HKd JPy others total
2023 rm’000

Financial Assets (RM’000)
Investment Properties 304,756 - - - - - - - 304,756
Loan And Receivables 485,821 - - - 275,008 - - - 760,829
Debt Instruments At
Amortised Cost 16,621,391 - - - - - - - 16,621,391
Debt Instruments At
Fair Value Through
Profit Or Loss ("FVTPL") 847,988 - - - 224,587 - - - 1,072,575
Equity Instruments At
Fair Value Through
Profit Or Loss ("FVTPL") 27,580,336 19,386,389 354,421 1,513,801 4,501,606 790,329 1,357,842 1,903,234 57,387,958
Debt Instruments At
Fair Value Through
Other Comprehensive
Income ("FVOCI") 41,982,314 495,745 76,200 - - - - 121,652 42,675,911
Equity Instruments At
Fair Value Through
Other Comprehensive
Income ("FVOCI") 28,785,424 4,539,139 - 20,934 372,909 35,081 105,459 436,211 34,295,157
Derivative Financial Assets 3,374 - - - - - - - 3,374
Deposits And Placements
With Financial Institutions 1,963,002 388,135 419,196 7,917 22,291 - - - 2,800,541
Cash And Bank Balances 406,583 2,046,054 3 57,326 11,847 - - - 2,521,813
118,980,989 26,855,462 849,820 1,599,978 5,408,248 825,410 1,463,301 2,461,097 158,444,305

220 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) i INTEGRATED REPORT 2023